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Point72 Middle East FZE’s Carrier Global CARR Stock Holding History

Point72 Middle East FZE’s Portfolio CARR Stock Details CARR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-7,000
Closed -$402K – 215
2023
Q4 		$402K Buy
7,000
+5,500
+367% +$291K 0.01% 882
2023
Q3 		$82.8K Buy
+1,500
New +$82.5K ﹤0.01% 1179
2023
Q2 		– Sell
-1,700
Closed -$77.8K – 1586
2023
Q1 		$77.8K Sell
1,700
-9,100
-84% -$407K ﹤0.01% 1175
2022
Q4 		$446K Buy
+10,800
New +$438K 0.02% 777

Other funds holding CARR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Point72 Middle East FZE's CARR Position: Q2 2023 in Review

Point72 Middle East FZE sold out of Carrier Global (CARR) in Q2 2023, closing a stake of 821 shares — an estimated $37.6K sold.

Point72 Middle East FZE first reported a position in CARR in Q4 2022 and held it in 2 quarters. The position peaked at $213K in Q4 2022. 1,259 funds tracked by Wall St. Rank hold CARR as of Q2 2023.

  • Point72 Middle East FZE reported no remaining Carrier Global position as of Q2 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 821 Carrier Global shares in Q2 2023, an estimated $37.6K.
  • Point72 Middle East FZE first reported a position in Carrier Global in Q4 2022 and held it in 2 quarters.
  • Point72 Middle East FZE's Carrier Global position peaked at $213K in Q4 2022.
  • 1,259 funds tracked by Wall St. Rank held Carrier Global as of Q2 2023.

Based on Point72 Middle East FZE's 13F filing for Q2 2023, filed 14 Aug 2023.